Property, Plant & Equipment
1,306,692 GBP2024-12-31
1,290,276 GBP2023-12-31
Debtors
11,629 GBP2024-12-31
76,214 GBP2023-12-31
Cash at bank and in hand
75,757 GBP2024-12-31
29,930 GBP2023-12-31
Current Assets
101,871 GBP2024-12-31
128,279 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-49,320 GBP2024-12-31
-59,000 GBP2023-12-31
Net Current Assets/Liabilities
52,551 GBP2024-12-31
69,279 GBP2023-12-31
Total Assets Less Current Liabilities
1,359,243 GBP2024-12-31
1,359,555 GBP2023-12-31
Net Assets/Liabilities
1,338,866 GBP2024-12-31
1,340,734 GBP2023-12-31
Equity
Called up share capital
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Retained earnings (accumulated losses)
188,866 GBP2024-12-31
190,734 GBP2023-12-31
Equity
1,338,866 GBP2024-12-31
1,340,734 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,285,275 GBP2023-12-31
Plant and equipment
212,486 GBP2024-12-31
212,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,536,043 GBP2024-12-31
1,497,761 GBP2023-12-31
Owned/Freehold, Land and buildings
1,323,557 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,774 GBP2023-12-31
Plant and equipment
129,307 GBP2024-12-31
118,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,351 GBP2024-12-31
207,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,223,513 GBP2024-12-31
Plant and equipment
83,179 GBP2024-12-31
93,775 GBP2023-12-31
Land and buildings, Owned/Freehold
1,196,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,216 GBP2024-12-31
59,247 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,413 GBP2024-12-31
6,394 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,629 GBP2024-12-31
76,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,280 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
5,040 GBP2024-12-31
59,000 GBP2023-12-31
Creditors
Current
49,320 GBP2024-12-31
59,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150,000 shares2024-12-31
1,150,000 shares2023-12-31